Rekatech Capital Berhad (KLSE:REKATECH)

Rekatech Capital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.38	1.06	1.01	0.54	-	0.96
Short-Term Investments	-	0.04	0.05	0.05	0.03	0.36
Cash & Short-Term Investments	0.38	1.1	1.06	0.59	0.03	1.31
Cash Growth	-74.10%	4.10%	78.50%	1773.72%	-97.59%	9.02%
Accounts Receivable	0.37	0.28	0.1	1.2	13.72	7.78
Other Receivables	0.17	0.3	0.95	1.07	1.12	2.69
Receivables	0.54	0.58	1.05	2.27	14.85	10.47
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	-	-	-	-	1.02	-
Total Current Assets	0.92	1.68	2.11	2.87	15.9	11.8
Property, Plant & Equipment	0.52	0.9	1.47	2.09	2.93	4.31
Long-Term Investments	-	-	6	6	6	6
Other Long-Term Assets	40.93	41.35	41.9	42.46	43.02	44.74
Total Assets	42.37	43.92	51.48	53.42	67.84	66.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.44	0.11	0.05	0.3	0.05	0.05
Accrued Expenses	-	0.38	0.3	0.3	0.26	0.08
Current Portion of Leases	0.01	0.02	0.05	0.05	0.11	0.11
Current Income Taxes Payable	0	0.01	0.01	0.03	-	-
Other Current Liabilities	-	0.28	0.23	0.2	0.09	1.08
Total Current Liabilities	0.44	0.8	0.64	0.88	0.52	1.32
Long-Term Leases	0.01	0.01	0.02	0.07	0.08	0.19
Total Liabilities	0.45	0.81	0.65	0.95	0.59	1.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	87.78	87.78	87.78	87.78	87.78	82.22
Retained Earnings	-48.55	-47.36	-39.65	-38	-23.22	-20.01
Comprehensive Income & Other	2.69	2.69	2.69	2.69	2.69	3.13
Shareholders' Equity	41.92	43.11	50.82	52.47	67.25	65.34
Total Liabilities & Equity	42.37	43.92	51.48	53.42	67.84	66.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.01	0.03	0.07	0.11	0.19	0.3
Net Cash (Debt)	0.37	1.07	0.99	0.48	-0.16	1.01
Net Cash Growth	-74.23%	8.18%	107.40%	-	-	35.12%
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00	0.00
Filing Date Shares Outstanding	592	592	592	592	592	567
Total Common Shares Outstanding	592	592	592	592	592	539.07
Working Capital	0.48	0.87	1.47	1.99	15.38	10.48
Book Value Per Share	0.07	0.07	0.09	0.09	0.11	0.12
Tangible Book Value	41.92	43.11	50.82	52.47	67.25	65.34
Tangible Book Value Per Share	0.07	0.07	0.09	0.09	0.11	0.12
Machinery	-	0.23	0.91	0.88	0.91	0.98

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error